Shenzhen Sunrise New Energy Co., Ltd. (SHE:002256)
China
· Delayed Price · Currency is CNY 2.160
+0.010 (0.47%)
Apr 30, 2025, 3:04 PM CST
SHE:002256 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -142.54 | -143.37 | -84.82 | -22.68 | -496.86 | 55.64 | Upgrade
|
| Depreciation & Amortization | 57.33 | 57.33 | 55.32 | 51.34 | 59.85 | 85.57 | Upgrade
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| Other Amortization | 3.2 | 3.2 | 2.98 | 2.49 | 0.54 | 2.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.13 | -0.04 | -0.08 | -0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.95 | 9.95 | 0.03 | 1.16 | 24.04 | 20.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 79.31 | 79.31 | -19.15 | -113.26 | 152.53 | 31.37 | Upgrade
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| Provision & Write-off of Bad Debts | -2.6 | -2.6 | 4.14 | -0.58 | 1.14 | 28.73 | Upgrade
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| Other Operating Activities | 25.23 | 52.08 | 50.62 | 83.61 | 119.36 | 151.18 | Upgrade
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| Change in Accounts Receivable | -53.56 | -53.56 | -65.88 | 119.1 | 99.82 | -86.23 | Upgrade
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| Change in Inventory | -2.47 | -2.47 | 3.27 | 7.9 | -4.06 | 0.5 | Upgrade
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| Change in Accounts Payable | -1.11 | -1.11 | 15.13 | -91.13 | -18.9 | 77.66 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | -1.9 | 53.63 | -40.72 | 25.38 | -266.6 | Upgrade
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| Operating Cash Flow | -25.12 | 0.9 | 19.27 | 15.33 | -48.5 | 93.72 | Upgrade
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| Operating Cash Flow Growth | - | -95.32% | 25.68% | - | - | -8.91% | Upgrade
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| Capital Expenditures | -19.4 | -24.8 | -21.67 | -27.72 | -89.9 | -33.99 | Upgrade
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| Sale of Property, Plant & Equipment | 2.48 | 2.63 | 0.41 | 185.88 | 47 | 108.27 | Upgrade
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| Cash Acquisitions | 0 | -1.1 | -2.71 | -1.8 | -16.23 | -1 | Upgrade
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| Divestitures | -0.44 | 0.18 | - | 73.01 | 267.21 | -0.45 | Upgrade
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| Investment in Securities | 16.97 | 9.56 | 40.54 | -78.57 | 11.14 | -11.92 | Upgrade
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| Other Investing Activities | -37.29 | -35.14 | -2.24 | -0.35 | - | -4.18 | Upgrade
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| Investing Cash Flow | -37.67 | -48.68 | 14.32 | 150.46 | 219.22 | 56.72 | Upgrade
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| Short-Term Debt Issued | - | 477.81 | 90 | 228 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 112 | - | Upgrade
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| Total Debt Issued | 497.92 | 477.81 | 90 | 228 | 112 | - | Upgrade
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| Short-Term Debt Repaid | - | -349.67 | -397.6 | -265.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.59 | -6.62 | -7.39 | -137.11 | -58.79 | Upgrade
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| Total Debt Repaid | -352.34 | -359.25 | -404.22 | -272.66 | -137.11 | -58.79 | Upgrade
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| Net Debt Issued (Repaid) | 145.58 | 118.56 | -314.22 | -44.66 | -25.11 | -58.79 | Upgrade
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| Issuance of Common Stock | 33.81 | 33.82 | 137.64 | - | 10 | 12 | Upgrade
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| Repurchase of Common Stock | -51.02 | -51.02 | -0.27 | - | - | - | Upgrade
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| Common Dividends Paid | -32.59 | -36.11 | -79.22 | -63.24 | -65.5 | -122.63 | Upgrade
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| Other Financing Activities | -9.51 | -16.09 | 110.35 | -6.93 | -2.61 | - | Upgrade
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| Financing Cash Flow | 86.26 | 49.16 | -145.73 | -114.83 | -83.22 | -169.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.83 | - | - | - | - | Upgrade
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| Net Cash Flow | 22.86 | 0.55 | -112.14 | 50.96 | 87.5 | -18.97 | Upgrade
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| Free Cash Flow | -44.52 | -23.9 | -2.4 | -12.39 | -138.4 | 59.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.57% | Upgrade
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| Free Cash Flow Margin | -12.77% | -6.90% | -0.73% | -4.11% | -40.72% | 14.41% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.34 | 0.26 | 1.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | 24.39 | 23.75 | -1.13 | -40.73 | 9.78 | 5.16 | Upgrade
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| Levered Free Cash Flow | 79.54 | 3.52 | -266.06 | -124.66 | -630.59 | 615.15 | Upgrade
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| Unlevered Free Cash Flow | 93.83 | 16.93 | -238.51 | -71.53 | -559.53 | 706.86 | Upgrade
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| Change in Net Working Capital | -60.08 | 12.27 | 273.22 | 75.15 | 501.05 | -637.17 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.